EHC Encompass Health Corporation Common Stock
EHC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
EHC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 1 juillet 2026 | $0,1900 |
| 1 avril 2026 | $0,1900 |
| 2 janvier 2026 | $0,1900 |
| 1 octobre 2025 | $0,1900 |
| 1 juillet 2025 | $0,1700 |
| 1 avril 2025 | $0,1700 |
| 2 janvier 2025 | $0,1700 |
| 1 octobre 2024 | $0,1700 |
| 1 juillet 2024 | $0,1500 |
| 28 mars 2024 | $0,1500 |
| 29 décembre 2023 | $0,1500 |
| 29 septembre 2023 | $0,1500 |
| 30 juin 2023 | $0,1500 |
| 31 mars 2023 | $0,1500 |
| 30 décembre 2022 | $0,1500 |
| 30 septembre 2022 | $0,1500 |
| 12 juillet 2022 | $0,2800 |
| 31 mars 2022 | $0,2228 |
| 31 décembre 2021 | $0,2228 |
| 30 septembre 2021 | $0,2228 |
EHC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 7 38,9%
- Achat 10 55,6%
- Conserver 1 5,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.55 | $1.49 | 0.06% |
| 31 mars 2026 | $1.60 | $1.51 | 0.09% |
| 31 décembre 2025 | $1.46 | $1.31 | 0.15% |
| 30 septembre 2025 | $1.23 | $1.21 | 0.02% |
| 30 juin 2025 | $1.40 | $1.22 | 0.18% |
| 31 mars 2025 | $1.37 | $1.20 | 0.17% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| EHC | $10.61B | 19.2 | 10.5% | 9.5% | 25.1% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
| THC | $17.28B | 12.8 | 3.1% | 11.1% | 56.4% | — |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.94B | $5.37B | $4.80B | $4.35B | $4.01B | $3.57B | $4.61B | $4.28B | $3.91B | $3.64B | |
| SG&A Expense | $236M | $209M | $202M | $154M | $170M | $152M | $247M | $220M | $172M | $133M | |
| Operating Expenses | $4.88B | $4.51B | $4.07B | $3.72B | $3.36B | $3.04B | $3.91B | $3.65B | $3.26B | $2.99B | |
| Operating Income | · | · | · | $540M | $560M | $564M | $612M | $555M | $578M | $588M | |
| Interest Expense | · | · | $144M | $176M | $164M | $184M | $160M | $147M | $154M | $172M | |
| Other Non-op | $19M | $20M | $16M | $-5M | $8M | $8M | $30M | $2M | $4M | $3M | |
| Pretax Income | $953M | $750M | $607M | $451M | $505M | $353M | $562M | $493M | $496M | $482M | |
| Income Tax | $193M | $150M | $132M | $100M | $102M | $75M | $116M | $119M | $146M | $164M | |
| Net Income | $566M | $456M | $352M | $271M | $412M | $284M | $359M | $292M | $271M | $248M | |
| EPS (Basic) | $5.62 | $4.53 | $3.51 | $2.72 | $4.15 | $2.87 | $3.65 | $2.98 | $2.88 | $2.77 | |
| EPS (Diluted) | $5.54 | $4.46 | $3.47 | $2.70 | $4.11 | $2.85 | $3.61 | $2.93 | $2.84 | $2.59 | |
| Shares (Basic) | 100,500,000 | 99,900,000 | 99,500,000 | 99,200,000 | 99,000,000 | 98,600,000 | 98,000,000 | 97,900,000 | 93,700,000 | 89,100,000 | |
| Shares (Diluted) | 102,200,000 | 102,200,000 | 101,300,000 | 100,400,000 | 100,200,000 | 99,800,000 | 99,400,000 | 99,800,000 | 99,300,000 | 99,500,000 | |
| EBITDA | $328M | $300M | $274M | $783M | $257M | $807M | $831M | $755M | $762M | $761M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $85M | $69M | $22M | $49M | $186M | $60M | $69M | $54M | $40M | |
| Receivables | $619M | $593M | $600M | $525M | $502M | $563M | $499M | $460M | $460M | $432M | |
| Prepaid Expense | $54M | $42M | $34M | $35M | $115M | $86M | $98M | $66M | $113M | $109M | |
| Other Current Assets | $184M | $123M | $92M | $92M | $115M | $86M | $98M | $66M | $113M | $170M | |
| Current Assets | $906M | $887M | $842M | $717M | $921M | $949M | $756M | $662M | $702M | $654M | |
| PP&E (Net) | · | · | · | · | · | · | $1.96B | $1.63B | $1.52B | $1.39B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.63B | $2.45B | $2.28B | |
| Goodwill | $1.32B | $1.28B | $1.28B | $1.26B | $1.24B | $1.23B | $1.22B | $2.10B | $1.97B | $1.93B | |
| Intangibles | $308M | $298M | $278M | $282M | $158M | $431M | $476M | $443M | $403M | $411M | |
| Other Non-current Assets | $244M | $219M | $192M | $222M | $230M | $295M | $305M | $291M | $235M | $221M | |
| Total Assets | $7.09B | $6.53B | $6.10B | $5.64B | $6.86B | $6.45B | $6.08B | $5.17B | $4.86B | $4.68B | |
| Accounts Payable | $178M | $171M | $170M | $133M | $134M | $115M | $95M | $90M | $78M | $68M | |
| Accrued Liabilities | $55M | $31M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $836M | $841M | $656M | $576M | $749M | $717M | $721M | $672M | $518M | $476M | |
| Capital Leases | $197M | $190M | $196M | $200M | $180M | $210M | $244M | $0 | · | · | |
| Deferred Tax | $127M | $105M | $87M | $83M | $23M | $52M | $0 | · | · | · | |
| Other Non-current Liabilities | $207M | $52M | $46M | $46M | $49M | $94M | $43M | $86M | $75M | $50M | |
| Total Liabilities | $3.81B | $3.69B | $3.81B | $3.77B | $4.47B | $4.44B | $4.15B | $3.36B | $3.25B | $3.61B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.87B | $1.85B | $1.79B | $1.73B | $2.29B | $2.33B | $2.37B | $2.59B | $2.75B | $2.80B | |
| Retained Earnings | $1.29B | $797M | $406M | $116M | $142M | $-242M | $-526M | $-885M | $-1.18B | $-1.45B | |
| Treasury Stock | $722M | $578M | $547M | $537M | $521M | $497M | $492M | $428M | $418M | $615M | |
| AOCI | $500.0K | $0 | · | · | · | · | · | $0 | $-1M | $-1M | |
| Stockholders' Equity | $2.44B | $2.07B | $1.65B | $1.31B | $1.91B | $1.59B | $1.35B | $1.28B | $1.15B | $736M | |
| Liabilities + Equity | $7.09B | $6.53B | $6.10B | $5.64B | $6.86B | $6.45B | $6.08B | $5.17B | $4.86B | $4.68B | |
| Shares Outstanding | 100,000,000 | 100,800,000 | 100,300,000 | 99,800,000 | 99,500,000 | 99,400,000 | 98,600,000 | 98,900,000 | 98,300,000 | 88,900,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $328M | $300M | $274M | $244M | $220M | $203M | $219M | $200M | $184M | $173M | |
| Stock-based Comp | $56M | $48M | $51M | $29M | $29M | $26M | $114M | $86M | $48M | $27M | |
| Deferred Tax | $22M | $11M | $4M | $28M | $17M | $34M | $40M | $-9M | $61M | $133M | |
| Amort. of Intangibles | $28M | $29M | $32M | $29M | $31M | $33M | $58M | $51M | $49M | $48M | |
| Other Non-cash | $203M | $188M | $170M | $134M | $-14M | $96M | $-96M | $194M | $94M | $25M | |
| Operating Cash Flow | $1.18B | $1.00B | $851M | $706M | $716M | $705M | $635M | $762M | $658M | $640M | |
| CapEx | $736M | $642M | $583M | $584M | $546M | $393M | $372M | $254M | $226M | $178M | |
| Investing Cash Flow | $-765M | $-653M | $-603M | $-627M | $-666M | $-408M | $-657M | $-424M | $-283M | $-230M | |
| Net Debt Issued | · | · | · | · | · | · | $-520M | $-21M | $-130M | $-202M | |
| Stock Repurchased | $158M | $31M | $0 | $0 | $0 | $6M | $46M | $0 | $38M | $66M | |
| Net Stock Activity | $-158M | $-31M | · | $0 | $0 | $-6M | $-46M | $0 | $-38M | $-66M | |
| Dividends Paid | $71M | $63M | $60M | $99M | $112M | $112M | $109M | $101M | $92M | $84M | |
| Financing Cash Flow | $-431M | $-331M | $-197M | $-146M | $-240M | $-146M | $48M | $-321M | $-360M | $-416M | |
| Net Change in Cash | $-20M | $19M | $51M | $-67M | $-191M | $151M | $26M | $17M | $15M | $-6M | |
| Taxes Paid | $124M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $439M | $360M | $268M | $141M | $187M | $309M | $263M | $508M | $431M | $428M | |
| Levered FCF | · | · | $155M | $4M | $57M | $165M | $136M | $396M | $327M | $314M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 12.4% | · | 12.1% | 13.3% | 13.0% | · | · | |
| Net Margin | 9.5% | 8.5% | 7.3% | 6.2% | 8.1% | 6.1% | 7.8% | 6.8% | · | · | |
| Pretax Margin | 16.1% | 14.0% | 12.7% | 10.4% | 12.8% | 10.2% | 12.2% | 11.5% | · | · | |
| EBITDA Margin | 5.5% | 5.6% | 5.7% | 18.0% | 5.0% | 17.4% | 18.0% | 17.6% | · | · | |
| ROA | 8.3% | 7.2% | 6.0% | 4.3% | 6.2% | 4.5% | 6.4% | 5.8% | 5.3% | 5.3% | |
| ROE | 25.1% | 24.5% | 23.8% | 16.8% | 23.6% | 19.3% | 27.3% | 24.1% | 26.7% | 36.8% | |
| ROIC | · | · | · | 32.0% | · | 27.7% | 35.9% | 33.0% | 33.1% | 52.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.3 | 1.2 | 1.2 | 1.3 | 1.0 | 1.0 | 1.4 | 1.4 | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 0.9 | 1.0 | 1.1 | 0.8 | 0.8 | 1.0 | 1.0 | |
| Interest Coverage | · | · | · | 3.1 | · | 3.1 | 3.8 | 3.8 | 3.7 | 3.4 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | · | · | |
| Receivables Turnover | 9.8 | 9.0 | 8.5 | 8.5 | 8.3 | 8.7 | 9.6 | 9.3 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 11.9% | 10.4% | 8.3% | 12.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.9% | 10.2% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.2% | 28.5% | 28.5% | -34.3% | 44.2% | · | · | · | · | · | |
| EPS CAGR 3Y | 27.1% | 2.8% | 6.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.2% | 29.5% | 29.9% | -34.3% | 45.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.8% | 3.4% | 7.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.94B | $5.37B | $4.80B | $4.35B | $4.01B | $3.57B | $4.61B | $4.28B | $3.91B | $3.64B | |
| Net Income TTM | $566M | $456M | $352M | $271M | $412M | $284M | $359M | $292M | $271M | $248M | |
| Market Cap | $10.61B | $9.31B | $6.69B | $5.97B | $5.17B | $6.54B | $5.43B | $4.85B | $3.86B | $2.92B | |
| P/E | 19.2 | 20.7 | 19.2 | 22.2 | 12.6 | 23.1 | 15.3 | 16.8 | 13.8 | 12.7 | |
| P/S | 1.8 | 1.7 | 1.4 | 1.4 | 1.3 | 1.8 | 1.2 | 1.1 | 1.0 | 0.8 | |
| P/B | 4.4 | 4.5 | 4.1 | 4.6 | 2.7 | 4.1 | 4.0 | 3.8 | 3.3 | 4.0 | |
| P / Tangible Book | 13.1 | 19.2 | 76.0 | · | 10.0 | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 9.3 | 7.9 | 8.5 | 7.2 | 9.3 | 8.6 | 6.4 | 5.9 | 4.8 | |
| P / FCF | 24.2 | 25.8 | 25.0 | 42.3 | 27.6 | 21.2 | 20.7 | 9.6 | 9.0 | 6.8 | |
| Dividend Yield | 0.67% | 0.67% | 0.90% | 1.7% | 2.2% | 1.7% | 2.0% | 2.1% | 2.4% | 2.9% | |
| Earnings Yield | 5.2% | 4.8% | 5.2% | 4.5% | 7.9% | 4.3% | 6.6% | 6.0% | 7.2% | 7.9% | |
| Payout Ratio | 12.6% | 13.8% | 17.2% | 36.5% | 27.3% | 39.4% | 30.3% | 34.5% | 35.7% | 33.8% | |
| Annual Payout | $71M | $63M | $60M | $99M | $112M | $112M | $109M | $101M | $92M | $84M |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.59B | $1.54B | $1.48B | $1.46B | $1.46B | $1.41B | $1.35B | $1.30B | $1.32B | $1.25B | $1.21B | $1.19B | $1.16B | $1.14B | $1.09B | |
| SG&A Expense | $63M | $58M | $68M | $56M | $59M | $52M | $54M | $54M | $50M | $50M | $53M | $50M | $55M | $43M | $43M | $38M | |
| Operating Expenses | $1.31B | $1.28B | $1.26B | $1.23B | $1.20B | $1.19B | $1.17B | $1.14B | $1.09B | $1.11B | $1.06B | $1.03B | $1.00B | $982M | $958M | $941M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $152M | $128M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $35M | · | $36M | $36M | $36M | · | $38M | |
| Other Non-op | $9M | $19M | $4M | $6M | $7M | $2M | $2M | $9M | $3M | $5M | $9M | $500.0K | $3M | $4M | $8M | $-4M | |
| Pretax Income | $262M | $289M | $258M | $220M | $237M | $239M | $201M | $184M | $186M | $178M | $165M | $145M | $151M | $146M | $151M | $107M | |
| Income Tax | $54M | $56M | $55M | $45M | $51M | $42M | $38M | $36M | $38M | $38M | $37M | $30M | $33M | $32M | $32M | $22M | |
| Net Income | $154M | $194M | $146M | $126M | $142M | $152M | $121M | $108M | $114M | $112M | $88M | $85M | $91M | $88M | $89M | $45M | |
| EPS (Basic) | $1.55 | $1.96 | $1.45 | $1.26 | $1.41 | $1.50 | $1.20 | $1.08 | $1.13 | $1.12 | $0.87 | $0.85 | $0.91 | $0.88 | $0.90 | $0.45 | |
| EPS (Diluted) | $1.54 | $1.93 | $1.43 | $1.24 | $1.39 | $1.48 | $1.18 | $1.06 | $1.12 | $1.10 | $0.86 | $0.84 | $0.90 | $0.87 | $0.89 | $0.45 | |
| Shares (Basic) | 98,800,000 | 99,200,000 | -201,100,000 | 100,500,000 | 100,600,000 | 100,500,000 | -199,700,000 | 99,900,000 | 99,900,000 | 99,800,000 | -198,900,000 | 99,500,000 | 99,500,000 | 99,400,000 | -198,400,000 | 99,200,000 | |
| Shares (Diluted) | 100,000,000 | 100,600,000 | -204,500,000 | 102,300,000 | 102,300,000 | 102,100,000 | -204,100,000 | 102,100,000 | 102,000,000 | 102,200,000 | -202,100,000 | 101,400,000 | 101,100,000 | 100,900,000 | -200,600,000 | 100,500,000 | |
| EBITDA | $90M | $87M | · | $82M | $80M | $79M | · | $78M | $73M | $70M | · | $67M | $73M | $64M | · | $62M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $110M | $72M | $49M | $99M | $96M | $85M | $148M | $154M | $134M | $69M | $100M | $118M | $85M | $22M | $60M | |
| Receivables | $687M | $676M | $613M | $611M | $612M | $623M | $593M | $576M | $590M | $619M | · | $536M | $532M | $514M | · | $500M | |
| Prepaid Expense | · | · | $54M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $220M | $190M | $130M | $165M | $168M | $165M | $123M | $159M | $166M | $138M | · | $137M | $138M | $128M | · | $130M | |
| Current Assets | $1.04B | $1.03B | $906M | $870M | $918M | $911M | $887M | $934M | $938M | $930M | · | $814M | $824M | $762M | · | $734M | |
| Goodwill | $1.32B | $1.32B | $1.32B | $1.30B | $1.30B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.27B | $1.26B | $1.25B | |
| Intangibles | $307M | $300M | $308M | $292M | $296M | $294M | $298M | $296M | $303M | $272M | · | $276M | $278M | $287M | · | $285M | |
| Other Non-current Assets | $246M | $244M | $244M | $257M | $233M | $210M | $219M | $211M | $208M | $179M | · | $210M | $220M | $227M | · | $207M | |
| Total Assets | $7.46B | $7.31B | $7.09B | $6.87B | $6.79B | $6.64B | $6.53B | $6.46B | $6.39B | $6.23B | · | $5.96B | $5.86B | $5.75B | · | $5.48B | |
| Accounts Payable | $222M | $204M | $178M | $138M | $174M | $159M | $171M | $170M | $164M | $166M | · | $165M | $156M | $141M | · | $134M | |
| Accrued Liabilities | · | · | $55M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $873M | $877M | $836M | $762M | $865M | $856M | $841M | $897M | $694M | $680M | · | $639M | $655M | $592M | · | $605M | |
| Capital Leases | $181M | $189M | $197M | $203M | $201M | $204M | $190M | $196M | $202M | $186M | · | $184M | $192M | $199M | · | $183M | |
| Deferred Tax | $132M | $135M | $127M | $108M | $111M | $114M | $105M | $97M | $91M | $94M | · | $80M | $83M | $87M | · | $47M | |
| Other Non-current Liabilities | $212M | $214M | $54M | $213M | $201M | $196M | $52M | $198M | $187M | $186M | · | $179M | $176M | $183M | · | $174M | |
| Total Liabilities | $4.00B | $3.95B | $3.81B | $3.68B | $3.70B | $3.70B | $3.69B | $3.73B | $3.86B | $3.83B | · | $3.78B | $3.80B | $3.78B | · | $3.73B | |
| Common Stock | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $1.87B | · | · | · | $1.85B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $1.29B | · | · | · | $797M | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $722M | · | · | · | $578M | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $500.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.60B | $2.52B | $2.44B | $2.37B | $2.28B | $2.16B | $2.07B | $1.96B | $1.84B | $1.74B | · | $1.56B | $1.48B | $1.38B | · | $1.22B | |
| Liabilities + Equity | $7.46B | $7.31B | $7.09B | $6.87B | $6.79B | $6.64B | $6.53B | $6.46B | $6.39B | $6.23B | · | $5.96B | $5.86B | $5.75B | · | $5.48B | |
| Shares Outstanding | 98,800,000 | 99,400,000 | 100,000,000 | 100,700,000 | 100,900,000 | 100,900,000 | 100,800,000 | 100,800,000 | 100,700,000 | 100,700,000 | 100,300,000 | 100,200,000 | 100,200,000 | 100,200,000 | 99,800,000 | 99,800,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $87M | $86M | $82M | $80M | $79M | $78M | $78M | $73M | $70M | $70M | $67M | $73M | $64M | $63M | $62M | |
| Stock-based Comp | $14M | $12M | $18M | $14M | $14M | $10M | $12M | $13M | $14M | $9M | $13M | $14M | $16M | $8M | $8M | $5M | |
| Deferred Tax | $-3M | $8M | $19M | $-2M | $-4M | $9M | $9M | $-2M | $-2M | $6M | $7M | $-3M | $-4M | $4M | $36M | $200.0K | |
| Other Non-cash | · | $11M | · | · | · | $40M | · | · | · | $40M | · | · | · | $64M | · | · | |
| Operating Cash Flow | $283M | $313M | $346M | $271M | $270M | $289M | $279M | $268M | $217M | $239M | $201M | $215M | $207M | $228M | $172M | $70M | |
| CapEx | $220M | $162M | $229M | $187M | $157M | $163M | $199M | $148M | $157M | $139M | $212M | $158M | $125M | $100M | $209M | $145M | |
| Investing Cash Flow | $-236M | $-150M | $-239M | $-201M | $-165M | $-158M | $-204M | $-162M | $-158M | $-130M | $-208M | $-162M | $-128M | $-104M | $-206M | $-174M | |
| Stock Repurchased | $74M | $72M | $76M | $25M | $25M | $32M | $8M | $7M | $17M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-72M | · | · | · | $-32M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $19M | $20M | $19M | $17M | $17M | $18M | $17M | $15M | $15M | $16M | $15M | $15M | $15M | $16M | $15M | $28M | |
| Financing Cash Flow | $-77M | $-102M | $-97M | $-113M | $-90M | $-130M | $-151M | $-90M | $-50M | $-41M | $-30M | $-66M | $-44M | $-58M | $-16M | $-49M | |
| Net Change in Cash | $-30M | $60M | $9M | $-44M | $15M | $-300.0K | $-76M | $17M | $9M | $68M | $-37M | $-13M | $35M | $66M | $-51M | $-153M | |
| Free Cash Flow | · | $151M | · | · | · | $126M | · | · | · | $99M | · | · | · | $131M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $72M | · | · | · | $103M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.6% | 12.3% | · | 8.6% | 9.8% | 10.4% | · | 8.0% | 8.8% | 8.6% | · | 7.1% | 7.7% | 7.6% | · | 4.2% | |
| Pretax Margin | 16.4% | 18.2% | · | 14.9% | 16.2% | 16.4% | · | 13.6% | 14.3% | 13.6% | · | 12.0% | 12.7% | 12.6% | · | 9.8% | |
| EBITDA Margin | 5.7% | 5.5% | · | 5.6% | 5.5% | 5.4% | · | 5.8% | 5.6% | 5.3% | · | 5.6% | 6.1% | 5.5% | · | 5.7% | |
| ROA | 2.2% | 2.8% | · | 1.9% | 2.2% | 2.4% | · | 1.7% | 1.9% | 1.9% | · | 1.5% | 1.4% | 1.4% | · | 0.74% | |
| ROE | 6.3% | 8.3% | · | 5.8% | 6.9% | 7.8% | · | 6.2% | 6.9% | 7.2% | · | 6.1% | 5.3% | 5.2% | · | 3.0% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.5 | 2.4 | · | 2.5 | 2.4 | 2.3 | · | 2.4 | 2.3 | 2.3 | · | 2.3 | 2.0 | 1.9 | · | 1.9 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.12B | $5.98B | · | $5.74B | $5.57B | $5.42B | · | $5.18B | $5.01B | $4.87B | · | $4.69B | $4.57B | $4.45B | · | $4.25B | |
| Net Income TTM | $617M | $615M | · | $528M | $516M | $486M | · | $420M | $403M | $377M | · | $354M | $314M | $271M | · | $273M | |
| Market Cap | $9.99B | $9.61B | · | $12.79B | $12.37B | $10.22B | · | $9.74B | $8.64B | $8.32B | · | $6.73B | $6.78B | $5.42B | · | $4.51B | |
| P/E | 16.6 | 16.0 | · | 24.6 | 24.3 | 21.3 | · | 23.5 | 21.7 | 22.3 | · | 19.2 | 21.8 | 20.0 | · | 16.6 | |
| P/S | 1.6 | 1.6 | · | 2.2 | 2.2 | 1.9 | · | 1.9 | 1.7 | 1.7 | · | 1.4 | 1.5 | 1.2 | · | 1.1 | |
| P/B | 3.8 | 3.8 | · | 5.4 | 5.4 | 4.7 | · | 5.0 | 4.7 | 4.8 | · | 4.3 | 4.6 | 3.9 | · | 3.7 | |
| P / Tangible Book | 10.3 | 10.6 | · | 16.4 | 18.2 | 17.6 | · | 25.7 | 34.2 | 44.1 | · | 2492.4 | · | · | · | · | |
| P / Cash Flow | · | 30.7 | · | · | · | 35.4 | · | · | · | 34.8 | · | · | · | 23.8 | · | · | |
| P / FCF | · | 63.8 | · | · | · | 81.4 | · | · | · | 83.7 | · | · | · | 41.3 | · | · | |
| Earnings Yield | 6.0% | 6.2% | · | 4.1% | 4.1% | 4.7% | · | 4.3% | 4.6% | 4.5% | · | 5.2% | 4.6% | 5.0% | · | 6.0% | |
| Payout Ratio | · | 10.4% | · | · | · | 11.9% | · | · | · | 14.1% | · | · | · | 17.8% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $5.94B | $5.37B | $4.80B | $4.35B | $4.01B |
| Marge d'exploitation % | — | — | — | 12.4% | — |
| Résultat net | $566M | $456M | $352M | $271M | $412M |
| BPA dilué | $5.54 | $4.46 | $3.47 | $2.70 | $4.11 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.1 | 1.1 | 1.3 | 1.2 | 1.2 |
| Ratio de liquidité réduite | 0.8 | 0.8 | 1.0 | 0.9 | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $439M | $360M | $268M | $141M | $187M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 651 déclarants · $6.4B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 80 (+1 vs T. préc.) | 37 (-42 vs T. préc.) | 216 (-3 vs T. préc.) | 205 (+12 vs T. préc.) | +18.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $497 785 037 | 4 924 664 | 7,80% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $452 423 568 | 4 475 896 | 7,09% | Actions |
| STATE STREET CORP | $322 020 462 | 3 185 798 | 5,05% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $304 971 197 | 3 017 127 | 4,78% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $248 723 177 | 2 460 657 | 3,90% | Actions |
| CITADEL ADVISORS LLC | $244 929 374 | 2 423 124 | 3,84% | Actions |
| ALLIANCEBERNSTEIN L.P. | $239 092 474 | 2 471 751 | 3,75% | Actions |
| TWO SIGMA INVESTMENTS, LP | $229 215 881 | 2 267 668 | 3,59% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $162 368 704 | 1 606 339 | 2,54% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $151 439 191 | 1 497 744 | 2,37% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $116 942 484 | 1 156 930 | 1,83% | Actions |
| NORGES BANK | $116 733 653 | 1 154 864 | 1,83% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $116 351 672 | 1 151 085 | 1,82% | Actions |
| AMERICAN CENTURY COMPANIES INC | $106 181 901 | 1 050 470 | 1,66% | Actions |
| Eversept Partners, LP | $103 800 973 | 1 026 919 | 1,63% | Actions |
| Holocene Advisors, LP | $98 819 245 | 977 634 | 1,55% | Actions |
| BROWN ADVISORY INC | $98 036 311 | 969 888 | 1,54% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $94 037 756 | 930 330 | 1,47% | Actions |
| Capital Research Global Investors | $88 196 343 | 872 540 | 1,38% | Actions |
| MILLENNIUM MANAGEMENT LLC | $81 441 874 | 805 717 | 1,28% | Actions |
| Copeland Capital Management, LLC | $67 605 010 | 668 826 | 1,06% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $63 453 374 | 627 754 | 0,99% | Actions |
| Qube Research & Technologies Ltd | $56 391 016 | 557 885 | 0,88% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $56 382 286 | 559 959 | 0,88% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $55 475 233 | 548 825 | 0,87% | Actions |
| JENNISON ASSOCIATES LLC | $51 006 888 | 504 619 | 0,80% | Actions |
| AMERIPRISE FINANCIAL INC | $47 700 159 | 471 905 | 0,75% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $44 796 000 | 443 177 | 0,70% | Actions |
| REINHART PARTNERS, LLC. | $44 008 230 | 435 362 | 0,69% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $43 842 844 | 433 744 | 0,69% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $43 276 391 | 428 140 | 0,68% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $41 050 742 | 406 121 | 0,64% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $39 864 840 | 394 389 | 0,62% | Actions |
| D. E. Shaw & Co., Inc. | $38 874 863 | 384 595 | 0,61% | Actions |
| Freestone Grove Partners LP | $38 677 251 | 382 640 | 0,61% | Actions |
| TWO SIGMA ADVISERS, LP | $38 114 874 | 359 100 | 0,60% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $37 298 257 | 368 997 | 0,58% | Actions |
| TimesSquare Capital Management, LLC | $36 659 122 | 378 984 | 0,57% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $34 396 513 | 340 290 | 0,54% | Actions |
| Aberdeen Group plc | $34 148 766 | 337 839 | 0,54% | Actions |
| Leeward Investments, LLC - MA | $33 081 132 | 327 277 | 0,52% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $32 030 840 | 316 886 | 0,50% | Actions |
| TRILLIUM ASSET MANAGEMENT, LLC | $30 566 164 | 302 395 | 0,48% | Actions |
| Balyasny Asset Management L.P. | $30 014 594 | 296 939 | 0,47% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $29 684 675 | 293 674 | 0,47% | Actions |
| GOLDMAN SACHS GROUP INC | $28 501 067 | 281 965 | 0,45% | Actions |
| Gotham Asset Management, LLC | $26 371 570 | 260 898 | 0,41% | Actions |
| Cubist Systematic Strategies, LLC | $26 247 667 | 206 642 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $25 999 639 | 257 219 | 0,41% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $25 611 954 | 253 383 | 0,40% | Actions |
| BlackRock, Inc. | $25 311 948 | 250 415 | 0,40% | Actions |
| TD Asset Management Inc | $24 777 336 | 245 126 | 0,39% | Actions |
| BRAUN STACEY ASSOCIATES INC | $23 741 569 | 234 879 | 0,37% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $23 709 628 | 234 563 | 0,37% | Actions |
| RAYMOND JAMES FINANCIAL INC | $22 498 946 | 222 586 | 0,35% | Actions |
| JANE STREET GROUP, LLC | $22 493 535 | 222 532 | 0,35% | Actions |
| First Financial Bankshares Inc | $21 598 067 | 213 673 | 0,34% | Actions |
| Meridiem Capital Partners LP | $20 995 630 | 207 713 | 0,33% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20 839 259 | 206 166 | 0,33% | Actions |
| Retirement Systems of Alabama | $20 471 429 | 202 527 | 0,32% | Actions |
| Swiss National Bank | $20 165 460 | 199 500 | 0,32% | Actions |
| BLAIR WILLIAM & CO/IL | $19 579 358 | 193 702 | 0,31% | Actions |
| California Public Employees Retirement System | $19 322 554 | 191 161 | 0,30% | Actions |
| BANK OF AMERICA CORP /DE/ | $19 318 308 | 191 119 | 0,30% | Actions |
| LEE DANNER & BASS INC | $18 497 640 | 183 000 | 0,29% | Actions |
| BARCLAYS PLC | $17 880 446 | 176 894 | 0,28% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $17 638 460 | 174 500 | 0,28% | Actions |
| Trexquant Investment LP | $16 688 106 | 165 098 | 0,26% | Actions |
| HighTower Advisors, LLC | $15 699 588 | 155 318 | 0,25% | Actions |
| ALPS ADVISORS INC | $15 478 481 | 153 131 | 0,24% | Actions |
| Davidson Kempner Capital Management LP | $15 290 068 | 151 267 | 0,24% | Actions |
| Nippon Life Global Investors Americas, Inc. | $14 668 730 | 145 120 | 0,23% | Actions |
| FMR LLC | $14 515 786 | 143 607 | 0,23% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14 147 964 | 139 968 | 0,22% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 531 984 | 133 874 | 0,21% | Actions |
| Congress Wealth Management LLC / DE / | $13 445 635 | 109 643 | 0,21% | Actions |
| Epoch Investment Partners, Inc. | $13 323 052 | 131 807 | 0,21% | Actions |
| Aptus Capital Advisors, LLC | $13 025 674 | 128 865 | 0,20% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $11 942 888 | 118 153 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 386 475 | 117 714 | 0,18% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $11 303 924 | 111 556 | 0,18% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $10 973 851 | 108 566 | 0,17% | Actions |
| Nuveen Asset Management, LLC | $10 812 523 | 117 082 | 0,17% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $10 804 037 | 106 886 | 0,17% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $10 740 052 | 106 253 | 0,17% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10 662 929 | 105 490 | 0,17% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10 662 828 | 105 489 | 0,17% | Actions |
| SEI INVESTMENTS CO | $10 221 250 | 101 124 | 0,16% | Actions |
| LOOMIS SAYLES & CO L P | $9 798 696 | 96 940 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 686 699 | 95 832 | 0,15% | Actions |
| ExodusPoint Capital Management, LP | $9 436 121 | 93 353 | 0,15% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9 414 793 | 93 142 | 0,15% | Actions |
| NATIXIS | $9 194 035 | 90 958 | 0,14% | Actions |
| VAN ECK ASSOCIATES CORP | $8 809 931 | 87 158 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 680 953 | 85 882 | 0,14% | Actions |
| OPPENHEIMER & CO INC | $8 294 524 | 82 059 | 0,13% | Actions |
| Madison Investment Advisors, LLC | $8 118 211 | 87 907 | 0,13% | Actions |
| Amundi | $8 044 250 | 79 583 | 0,13% | Actions |
| NICHOLAS COMPANY, INC. | $7 779 420 | 76 963 | 0,12% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 722 512 | 76 400 | 0,12% | Actions |
Initiés de la société 51 initiés · 19 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| April Kaye Bullock Anthony | CEO & President, Home Health | 18 juin 2021 D | 175 269 | 0 | 0 | $0 |
| Jay Grinney | Pres & Chief Executive Officer | 31 décembre 2016 D | 1 231 767 | 0 | 0 | $0 |
| Diane L Munson | President, OP Services | 31 juillet 2007 D | 5 772 | 0 | 0 | $0 |
| Joseph T Clark | President, Surgery Division | 30 juin 2007 D | 1 569 | 0 | 0 | $0 |
| Gregory R Brophy | President, Diagnostic Division | 2 mars 2007 A | 12 000 | 0 | 0 | $0 |
| Keren G Davis | President, Diagnostic Division | 23 février 2006 A | 30 898 | 0 | 0 | $0 |
| Patrick A Foster | President and COO Inpatient | 20 mai 2004 F | 83 150 | 0 | 0 | $0 |
| Larry D Taylor | President and COO, Surgery | 5 mars 2004 A | 73 700 | 0 | 0 | $0 |
| Patrick William Tuer | EVP, Chief Operating Officer | 11 mai 2026 S | 24 755 | 0 | 3 | $-499 138 |
| Michael D Snow | Chief Operating Officer | 30 juin 2007 D | 17 548 | 0 | 0 | $0 |
| Edmund Fay | Sr. Vice Pres. and Treasurer | 9 mars 2026 G | 86 325 | 0 | 1 | $-1 277 259 |
| Elissa Joy Charbonneau | Chief Medical Officer | 28 février 2026 F | 17 644 | 0 | 0 | $0 |
| Andrew L Price | Chief Accounting Officer | 28 février 2026 F | 74 694 | 0 | 0 | $0 |
| Cheryl B. Levy | Chief Human Resources Officer | 25 février 2019 F | 41 732 | 0 | 0 | $0 |
| John P Whittington | EVP, Gen. Counsel & Secretary | 18 février 2016 A | 202 094 | 0 | 0 | $0 |
| Dexanne B Clohan | Chief Medical Officer | 31 juillet 2015 M | 109 120 | 0 | 0 | $0 |
| John F Markus | Chief Compliance Officer | 4 août 2007 D | 5 942 | 0 | 0 | $0 |
| Gregory L Doody | Exec VP Legal and Secretary | 31 juillet 2006 D | 0 | 0 | 0 | $0 |
| James C Foxworthy | Chief Administrative Officer | 23 février 2006 A | 144 418 | 0 | 0 | $0 |
| Edward M Christie III | Administrateur | 16 juillet 2026 A | 9 345 | 0 | 0 | $0 |
| Christopher R Reidy | Administrateur | 16 juillet 2026 A | 17 777 | 0 | 0 | $0 |
| Cain A Hayes | Administrateur | 15 juillet 2026 A | 2 096 | 0 | 0 | $0 |
| Kevin J. O'Connor | Administrateur | 15 juillet 2026 A | 11 582 | 0 | 0 | $0 |
| Terrance Williams | Administrateur | 15 juillet 2026 A | 16 859 | 0 | 0 | $0 |
| Nancy M Schlichting | Administrateur | 15 juillet 2026 A | 22 972 | 0 | 0 | $0 |
| Joan E Herman | Administrateur | 15 juillet 2026 A | 49 643 | 0 | 0 | $0 |
| Greg D Carmichael | Administrateur | 15 juillet 2026 A | 20 349 | 0 | 0 | $0 |
| Leslye G Katz | Administrateur | 15 juillet 2026 A | 49 643 | 0 | 0 | $0 |
| Patricia Anne Maryland | Administrateur | 15 juillet 2025 A | 14 764 | 0 | 0 | $0 |
| John Chidsey | Administrateur | 16 avril 2024 A | 162 826 | 0 | 0 | $0 |
| Donald L Correll | Administrateur | 15 avril 2024 A | 99 938 | 0 | 0 | $0 |
| John E Jr D D S Maupin | Administrateur | 19 avril 2022 A | 81 262 | 0 | 0 | $0 |
| Edward L Shaw JR | Administrateur | 19 avril 2022 A | 99 385 | 0 | 0 | $0 |
| Yvonne M Curl | Administrateur | 18 avril 2022 A | 78 458 | 0 | 0 | $0 |
| Charles M Elson | Administrateur | 18 avril 2022 A | 82 981 | 0 | 0 | $0 |
| HIGDON LEO I JR | Administrateur | 18 avril 2022 A | 5 104 | 0 | 0 | $0 |
| Jon F Hanson | Administrateur | 16 avril 2014 A | 88 770 | 0 | 0 | $0 |
| Edward A Blechschmidt | Administrateur | 11 avril 2012 J | 52 844 | 0 | 0 | $0 |
| BERRARD STEVEN R | Administrateur | 18 mai 2006 D | 24 973 | 0 | 0 | $0 |
| Robert P May | Administrateur | 20 octobre 2005 D | 23 531 | 0 | 0 | $0 |
| George H Strong | Administrateur | 29 janvier 2004 P | 89 217 | 0 | 0 | $0 |
| John S Chamberlin | Administrateur | 20 janvier 2004 A | 140 432 | 0 | 0 | $0 |
| Larry D Striplin JR | Administrateur | 20 janvier 2004 A | 73 432 | 0 | 0 | $0 |
| John Patrick Darby | — | 10 août 2026 S | 75 041 | 0 | 1 | $-1 121 711 |
| Mark J Tarr | — | 10 août 2026 S | 267 814 | 0 | 9 | $-38 470 785 |
| Douglas E Coltharp | — | 10 août 2026 S | 50 508 | 0 | 3 | $-5 324 345 |
| Barbara Ann Jacobsmeyer | — | 1 mars 2022 A | 59 539 | 0 | 0 | $0 |
| John L Workman | — | 17 novembre 2009 D | 72 716 | 0 | 0 | $0 |
| Joel C Gordon | — | 10 mai 2005 D | 1 348 023 | 0 | 0 | $0 |
| Lee S Hillman | — | 18 février 2005 D | 2 024 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| East Peak Partners, L.P., JGE Capital Management, LLC, Jeffrey G. Edwards ×2 dépôts | 10 juin 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 12 mai 2005 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 102 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,87% | 127 867 NS | 30 avril 2026 | N-PORT |
| IHF · iShares Trust | 1,84% | 182 040 SH | 8 août 2026 | Quotidien |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,79% | 156 498 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,68% | 139 529 NS | 31 mai 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,40% | 57 036 SH | 8 août 2026 | Quotidien |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,20% | 71 870 SH | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,94% | 2 850 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,83% | 19 404 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,66% | 579 755 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,65% | 8 104 NS | 30 avril 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 0,62% | 968 NS | 29 mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,60% | 9 143 SH | 8 août 2026 | Quotidien |
| RFG · Invesco Exchange-Traded Fund Trust | 0,58% | 16 701 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,52% | 97 881 SH | 8 août 2026 | Quotidien |
| LRGC · AB Active ETFs, Inc. | 0,51% | 60 425 NS | 31 mai 2026 | N-PORT |
| QLV · FlexShares Trust | 0,47% | 7 917 NS | 30 avril 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,46% | 18 863 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,43% | 136 NS | 29 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 7 579 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,41% | 13 045 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,39% | 13 426 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,39% | 13 718 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,34% | 3 422 801 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,29% | 11 542 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,29% | 31 138 SH | 8 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 12 148 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,27% | 14 177 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,27% | 160 356 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,25% | 58 064 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,25% | 15 487 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,25% | 14 433 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 4 933 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,23% | 3 477 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 50 886 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,21% | 17 163 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,21% | 1 444 357 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 14 737 NS | 31 mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 9 135 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,20% | 5 165 NS | 29 mai 2026 | N-PORT |
| IYH · iShares Trust | 0,20% | 58 804 SH | 8 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,20% | 1 665 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 271 843 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 39 035 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,19% | 4 407 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,17% | 9 756 SH | 8 août 2026 | Quotidien |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 36 437 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,16% | 49 119 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,16% | 46 407 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,16% | 486 NS | 31 mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,15% | 298 871 SH | 8 août 2026 | Quotidien |